Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2025	6.204425	6.173557
11/09/2025	6.169888	6.139192
10/09/2025	6.201669	6.170815
09/09/2025	6.182068	6.151311
08/09/2025	6.213339	6.182427
05/09/2025	6.229116	6.198125
04/09/2025	6.208233	6.177346
03/09/2025	6.165742	6.135067
02/09/2025	6.245541	6.214469
01/09/2025	6.251527	6.220425
31/08/2025	6.266762	6.235584
29/08/2025	6.266762	6.235584
28/08/2025	6.275172	6.243952
27/08/2025	6.276284	6.245059
26/08/2025	6.246296	6.215220
25/08/2025	6.273655	6.242443
22/08/2025	6.276557	6.245330
21/08/2025	6.321424	6.289974
20/08/2025	6.224475	6.193507
19/08/2025	6.172157	6.141450
18/08/2025	6.290679	6.259382
15/08/2025	6.276202	6.244977
14/08/2025	6.248732	6.217644
13/08/2025	6.243686	6.212623
12/08/2025	6.255436	6.224314
11/08/2025	6.233963	6.202948
08/08/2025	6.221359	6.190407
07/08/2025	6.262387	6.231231
06/08/2025	6.278526	6.247290
05/08/2025	6.268822	6.237634

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.